Paylocity Holding Statistics

Total Valuation

BIT:1PCTY has a market cap or net worth of EUR 8.68 billion. The enterprise value is 8.53 billion.

Market Cap	8.68B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.53M

Valuation Ratios

The trailing PE ratio is 41.29 and the forward PE ratio is 25.30.

PE Ratio	41.29
Forward PE	25.30
PS Ratio	6.05
PB Ratio	7.77
P/TBV Ratio	14.70
P/FCF Ratio	23.60
P/OCF Ratio	22.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 23.19.

EV / Earnings	40.56
EV / Sales	6.36
EV / EBITDA	28.37
EV / EBIT	33.17
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.

Current Ratio	1.13
Quick Ratio	0.14
Debt / Equity	0.25
Debt / EBITDA	0.86
Debt / FCF	0.76
Interest Coverage	30.15

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	19.29%
Revenue Per Employee	224,328
Profits Per Employee	32,865
Employee Count	6,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1PCTY has paid 77.17 million in taxes.

Income Tax	77.17M
Effective Tax Rate	26.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, BIT:1PCTY had revenue of EUR 1.44 billion and earned 210.33 million in profits. Earnings per share was 3.71.

Revenue	1.44B
Gross Profit	988.12M
Operating Income	275.39M
Pretax Income	287.50M
Net Income	210.33M
EBITDA	309.81M
EBIT	275.39M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 442.05 million in cash and 278.51 million in debt, giving a net cash position of 163.54 million.

Cash & Cash Equivalents	442.05M
Total Debt	278.51M
Net Cash	163.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	20.14
Working Capital	442.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.80 million and capital expenditures -12.91 million, giving a free cash flow of 367.89 million.

Operating Cash Flow	380.80M
Capital Expenditures	-12.91M
Free Cash Flow	367.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.83%, with operating and profit margins of 19.18% and 14.65%.

Gross Margin	68.83%
Operating Margin	19.18%
Pretax Margin	20.03%
Profit Margin	14.65%
EBITDA Margin	21.58%
EBIT Margin	19.18%
FCF Margin	25.62%

Dividends & Yields

BIT:1PCTY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1PCTY has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6